Eaton Vance AMT-Free Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETMBX, EVMBX, ECMBX

Fund manager

Eaton Vance Floating Rate Fund

Total assets

$211.51 mm

Liabilities

$11.35 mm

Net assets

$200.16 mm

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	12.08 mm	11.00 mm principal	6.04	Debt	Long	USA
SPRING BRANCH TX INDEP SCH DIST	9.02 mm	8.75 mm principal	4.51	Debt	Long	USA
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE	7.05 mm	8.68 mm principal	3.52	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH	6.70 mm	10.60 mm principal	3.35	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	6.40 mm	6.00 mm principal	3.20	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	4.78 mm	5.00 mm principal	2.39	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	4.41 mm	4.00 mm principal	2.20	Debt	Long	USA
DELAWARE ST HLTH FACS AUTH REVENUE	3.89 mm	3.73 mm principal	1.94	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	3.55 mm	5.00 mm principal	1.77	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	3.43 mm	7.12 mm principal	1.72	Debt	Long	USA
MCCAMEY TX INDEP SCH DIST	3.37 mm	3.50 mm principal	1.68	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	3.32 mm	3.00 mm principal	1.66	Debt	Long	USA
HUTTO TX INDEP SCH DIST	3.25 mm	3.00 mm principal	1.63	Debt	Long	USA
NORTHWEST TX INDEP SCH DIST	3.01 mm	3.00 mm principal	1.50	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	3.01 mm	3.00 mm principal	1.50	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	2.92 mm	2.57 mm principal	1.46	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.85 mm	2.82 mm principal	1.42	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	2.69 mm	2.50 mm principal	1.34	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	2.67 mm	2.50 mm principal	1.33	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	2.66 mm	2.50 mm principal	1.33	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.60 mm	2.50 mm principal	1.30	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	2.57 mm	2.50 mm principal	1.28	Debt	Long	USA
ILLINOIS ST	2.57 mm	2.30 mm principal	1.28	Debt	Long	USA
ABC CA UNIF SCH DIST	2.56 mm	2.50 mm principal	1.28	Debt	Long	USA
OHIO ST MUNI ELEC GENERATION AGY	2.49 mm	2.87 mm principal	1.25	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	2.47 mm	2.50 mm principal	1.24	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	2.46 mm	2.50 mm principal	1.23	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	2.41 mm	2.00 mm principal	1.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.39 mm	2.40 mm principal	1.19	Debt	Long	USA
CALIFORNIA ST	2.33 mm	2.25 mm principal	1.16	Debt	Long	USA
CHARLESTON SC WTRWKS & SWR REVENUE	2.29 mm	2.00 mm principal	1.14	Debt	Long	USA
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	2.23 mm	2.28 mm principal	1.11	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.22 mm	2.00 mm principal	1.11	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	2.20 mm	2.00 mm principal	1.10	Debt	Long	USA
ATLANTA GA ARPT REVENUE	2.20 mm	2.00 mm principal	1.10	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.18 mm	2.00 mm principal	1.09	Debt	Long	USA
TAMPA FL SPL ASSMNT REVENUE	2.16 mm	2.00 mm principal	1.08	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.02 mm	2.00 mm principal	1.01	Debt	Long	USA
ILLINOIS ST	2.01 mm	2.00 mm principal	1.00	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	2.00 mm	2.00 mm principal	1.00	Debt	Long	USA
NEW YORK NY	2.00 mm	2.00 mm principal	1.00	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.99 mm	2.00 mm principal	0.99	Debt	Long	USA
NEW YORK NY	1.98 mm	2.00 mm principal	0.99	Debt	Long	USA
PROSPER TX INDEP SCH DIST	1.96 mm	2.00 mm principal	0.98	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	1.94 mm	1.75 mm principal	0.97	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.93 mm	1.90 mm principal	0.96	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.81 mm	1.66 mm principal	0.90	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.74 mm	1.73 mm principal	0.87	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	1.71 mm	1.70 mm principal	0.85	Debt	Long	USA
DIST OF COLUMBIA	1.67 mm	1.50 mm principal	0.83	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	1.61 mm	1.64 mm principal	0.81	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.60 mm	1.50 mm principal	0.80	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.55 mm	1.50 mm principal	0.77	Debt	Long	USA
COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP	1.52 mm	1.50 mm principal	0.76	Debt	Long	USA
HOUSTON TX	1.51 mm	1.51 mm principal	0.75	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.51 mm	1.60 mm principal	0.75	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	1.49 mm	1.50 mm principal	0.74	Debt	Long	USA
CHICAGO IL	1.46 mm	1.40 mm principal	0.73	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1.45 mm	1.45 mm principal	0.72	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	1.42 mm	1.40 mm principal	0.71	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.38 mm	1.38 mm principal	0.69	Debt	Long	USA
BALDWIN CNTY AL	1.38 mm	1.40 mm principal	0.69	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #55	1.31 mm	1.30 mm principal	0.66	Debt	Long	USA
FALLS CHURCH VA	1.30 mm	1.45 mm principal	0.65	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	1.28 mm	1.25 mm principal	0.64	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	1.14 mm	1.16 mm principal	0.57	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.12 mm	1.00 mm principal	0.56	Debt	Long	USA
OHIO ST HOSP REVENUE	1.12 mm	1.11 mm principal	0.56	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.11 mm	4.50 mm principal	0.55	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.11 mm	1.01 mm principal	0.55	Debt	Long	USA
New York City Municipal Water Finance Authority	1.10 mm	1.00 mm principal	0.55	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.09 mm	1.00 mm principal	0.55	Debt	Long	USA
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC	1.09 mm	1.36 mm principal	0.54	Debt	Long	USA
BEVERLY HILLS CA UNIF SCH DIST	1.08 mm	1.11 mm principal	0.54	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.08 mm	1.01 mm principal	0.54	Debt	Long	USA
CUYAHOGA OH MET HSG AUTH REVENUE	1.08 mm	1.25 mm principal	0.54	Debt	Long	USA
NATIONAL FIN AUTH NH LEASE RENT REVENUE	1.05 mm	1.00 mm principal	0.53	Debt	Long	USA
CHICAGO IL	1.05 mm	1.00 mm principal	0.53	Debt	Long	USA
MANHATTAN KS HLTH CARE FAC REVENUE	1.04 mm	1.18 mm principal	0.52	Debt	Long	USA
DELAWARE ST HLTH FACS AUTH REVENUE	1.04 mm	1.00 mm principal	0.52	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.03 mm	1.00 mm principal	0.52	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
ILLINOIS ST	999.36 k	1.00 mm principal	0.50	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	977.97 k	998.85 k principal	0.49	Debt	Long	USA
PALO ALTO CA UNIF SCH DIST	919.46 k	945.00 k principal	0.46	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	879.76 k	800.00 k principal	0.44	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	834.12 k	750.00 k principal	0.42	Debt	Long	USA
GAINESVILLE FL UTILITIES SYS REVENUE	825.00 k	825.00 k principal	0.41	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	802.94 k	750.00 k principal	0.40	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	781.67 k	775.00 k principal	0.39	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH REVENUE	544.06 k	550.00 k principal	0.27	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	516.75 k	500.00 k principal	0.26	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV	485.30 k	1.00 mm principal	0.24	Debt	Long	USA
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE	480.00 k	1.20 mm principal	0.24	Debt	Long	USA
CHICAGO IL BRD OF EDU	389.98 k	390.00 k principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	363.53 k	360.00 k principal	0.18	Debt	Long	USA
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE	285.00 k	285.00 k principal	0.14	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	267.13 k	265.00 k principal	0.13	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	233.33 k	225.00 k principal	0.12	Debt	Long	USA
ILLINOIS ST	230.91 k	210.00 k principal	0.12	Debt	Long	USA
ILLINOIS ST	225.46 k	205.00 k principal	0.11	Debt	Long	USA
DIST OF COLUMBIA REVENUE	101.84 k	105.00 k principal	0.05	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	79.14 k	80.00 k principal	0.04	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	23.30 k	25.00 k principal	0.01	Debt	Long	USA